American Century Global Bond Y (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.88B
Expense Ratio0.65%
Min. Investment$0.00
Turnover145.00%
Dividend (ttm)0.44
Dividend Yield5.12%
Dividend Growth69.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close8.66
YTD Return1.09%
1-Year Return2.92%
5-Year Return0.57%
52-Week Low8.59
52-Week High8.95
Beta (5Y)0.12
Holdings566
Inception DateApr 10, 2017